Optima Capital LLCETFConcentrated trader

CIK: 0002070972 | PORTLAND, OR

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	272	$252.7M	2026-10-29	SEC ↗
Q2 2026	13F-HR	281	$253.4M	2026-07-24	SEC ↗
Q1 2026	13F-HR	269	$215.4M	2026-05-05	SEC ↗
Q4 2025	13F-HR	1937	$230.9M	2026-01-23	SEC ↗
Q3 2025	13F-HR	264	$206.2M	2025-10-27	SEC ↗
Q2 2025	13F-HR	254	$185.9M	2025-07-15	SEC ↗
Q1 2025	13F-HR	230	$157.0M	2025-06-13	SEC ↗
Q4 2024	13F-HR	241	$145.0M	2025-06-13	SEC ↗